Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
11.6%
% of IVOO's 409 holdings also in RNMC
45.9%
% of RNMC's 101 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RNMC)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 1.0% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.1% | 0.6% |
|
WATSCO INC | 0.6% | 1.1% | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% | 1.0% | 0.5% |
|
GRACO INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RNMC
|
REGAL BELOIT CORP | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
IVOO Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.2% |
|
INTERDIGITAL INC | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
MARKEL CORP | -1.1% |
|
ROLLINS INC | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |